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QVMLvsXDIVETF Comparison

ETF 1
QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of
US Large Cap
+1.25%

Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. QVML's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XDIV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QVML is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.215% for XDIV. QVML is up 10.8% year-to-date (YTD) with -$165M in YTD flows. XDIV performs worse with 10% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of QVML and XDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QVML vs XDIV performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-150 M-100 M-50 M0 M50 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
QVML
XDIV
+1.73%+1.31%
+14.18%+13.41%
+10.80%+10.00%
+27.07%n/a
+79.40%n/a
n/an/a
Flows
QVML
XDIV
-$161M+$6M
-$165M+$18M
-$165M+$27M
-$164M-
-$80M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QVML
XDIV
+15.35%+15.31%
+12.13%n/a
+14.89%n/a
n/an/a
Max drawdown
QVML
XDIV
-4.19%-4.47%
-8.73%n/a
-18.54%n/a
n/an/a
Max drawdown duration
QVML
XDIV
16d16d
70dn/a
127dn/a
n/an/a
Trading data

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QVML
XDIV
Last sale
6/18/2026 at 1:30 PM
$44.40
Previous close
06/18/2026
$43.85
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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XDIV
is actively managed and doesn’t replicate an index

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QVML
XDIV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QVML
XDIV
Last price
$44.40
1D performance
+1.26%
AuM$1.48 B$59.66 M
E/R0.11%0.215%
Characteristics
QVML
XDIV
Management strategyPassiveActive
ProviderInvescoRoundhill Investments
BenchmarkS&P 500 Quality, Value & Momentum Top 90% Multi-factor Index-
N° of holdings427478
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 30, 2021July 10, 2025
ESGNoNo
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Exposure

Countries

QVML
USA
96.71%
Other
3.29%
XDIV
USA
96.93%
Other
3.07%

Sectors

QVML
Information Techn.
36.47%
Communication Ser.
11.31%
Financials
10.73%
Health Care
8.51%
Industrials
8.39%
Consumer Discreti.
7.33%
Other
17.26%
XDIV
Information Techn.
35.68%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.91%
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Diversification

QVML

Total weight of top 15 holdings out of 15

46.28%
XDIV

Total weight of top 15 holdings out of 15

43.88%

Top 15 holdings

Data as of April 30, 2026
QVML
NVIDIA
8.67%
APPLE
6.89%
ALPHABET INC-CL
6.34%
MICROSOFT-T
5.08%
AMAZON.COM INC
4.32%
BROADCOM LIMITED
3.18%
META PLATFORMS
2.52%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.53%
LILLY
1.25%
EXXON
1.09%
MICRON TECHNOLOGY
1.00%
WALMART INC
1.00%
JOHNSON&JOHNSON
0.96%
VISA INCORPORATION
0.93%
XDIV
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about QVML and XDIV

How have the QVML and XDIV ETFs performed in 2026?

As of June 18, 2026, QVML is up 10.8% year-to-date (YTD), while XDIV has returned 10%. That puts QVML better performer ahead so far this year.

Which ETF is attracting more investor money: QVML or XDIV?

Year-to-date, the QVML ETF saw -$165M in flows, compared to +$27M for XDIV.

Which ETF is bigger: QVML or XDIV?

As of June 18, 2026, QVML holds $1.48 B in assets under management (AUM), while XDIV manages $59.66 M.

What sectors do the QVML and XDIV ETFs invest in?

QVML leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XDIV focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QVML ETF and XDIV ETF?

QVML top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QVML or XDIV?

QVML holds 449 securities with 46.28% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.88%.

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